Arora Fibres Ltd - Stock Valuation and Financial Performance

Name: Arora Fibres
Brand: Arora Fibres

BSE: 521174 | NSE: | Textile - Manmade Fibres | Small Cap

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Arora Fibres stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

9.8 Cr.

52-wk low:

9.7

52-wk high:

9.7

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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10 Year X-Ray of Arora Fibres:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
ROCE % ⓘ	-15.7%	5.4%	-41%	-28.8%	6.9%	16.2%	-25.2%	13.2%	43.8%	20.9%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	10.3	19	14.3	10.7	15	25.4	24.9	34.7	62.8	35.5	13
Sales YoY Gr.	-	83.7%	-24.8%	-25%	40.1%	69.4%	-1.9%	39.2%	81.2%	-43.5%	-
Adj EPS ⓘ	-2	0.4	-3.6	-2.2	-0.1	0.4	-3.9	-0	3.7	2.2	-1.7
YoY Gr.	-	NA	-1100%	NA	NA	NA	-979.6%	NA	NA	-41.2%	-
BVPS (₹) ⓘ	4.8	5.1	1.5	-0.6	-0.8	6.6	0.6	0.6	4.3	6.5	5.2
Adj Net Profit ⓘ	-2.9	0.5	-5.4	-3.2	-0.2	0.4	-3.9	0	3.7	2.2	-2
Cash Flow from Ops. ⓘ	-1.2	1.2	0.5	-0.5	0	3	-2	4	8.2	-0.9	-
Debt/CF from Ops. ⓘ	-7	6.1	14	-15.9	1488.6	3.3	-8.3	3.4	0.9	-11.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	14.7%	18.8%	12.5%	-43.5%
Adj EPS ⓘ	NA	NA	NA	-41.2%
BVPSⓘ	3.4%	NA	119.6%	50.6%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
Return on Equity % ⓘ	-33.5	7.3	-108	-469.2	19.9	16	-107.6	-1.6	150.8	40.3	-28.7
Op. Profit Mgn % ⓘ	-15.4	6.8	-5.9	-17	-1.1	7.4	-0.7	9.3	10.5	2.6	-1.2
Net Profit Mgn % ⓘ	-28.3	2.9	-37.9	-30.2	-1.4	1.7	-15.6	-0	5.9	6.1	-13
Debt to Equity ⓘ	1.1	1	3.2	-9.4	-9.5	1.5	27.2	22.4	1.7	1.5	-
Working Cap Days ⓘ	178	96	108	114	97	78	90	70	35	64	65
Cash Conv. Cycle ⓘ	91	52	83	83	47	25	36	40	18	36	-50

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Arora Fibres Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.7	-
TTM Sales (₹ Cr.)	12.9	-
BVPS (₹.) ⓘ	5.2	-
Reserves (₹ Cr.) ⓘ	-5	-
P/BV ⓘ	1.87	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	9.71 / 9.71
All Time Low / High (₹)	0.25 / 66.85
Market Cap (₹ Cr.)	9.8
Equity (₹ Cr.)	10.1
Face Value (₹)	10
Industry PE ⓘ	24.1

Management X-Ray of Arora Fibres:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Arora Fibres

Analyst's Notes

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Key Ratios of Arora Fibres

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Sales	10.33	18.98	14.27	10.70	14.99	25.39	24.92	34.68	62.83	35.51
Operating Expenses ⓘ	11.91	17.69	15.10	12.52	15.15	23.51	25.09	31.46	56.21	34.59
Manufacturing Costs	2.66	3.82	3.39	2.47	3.67	3.74	3.83	6.20	7.16	7.12
Material Costs	7.71	12.15	9.97	8.27	9.09	16.63	18.14	21.44	45.53	23.72
Employee Cost	0.86	0.98	1.12	1.07	1.31	1.74	1.92	1.99	2.07	1.91
Other Costs ⓘ	0.68	0.73	0.63	0.71	1.07	1.40	1.19	1.83	1.45	1.84
Operating Profit ⓘ	-1.59	1.28	-0.84	-1.82	-0.16	1.88	-0.17	3.22	6.61	0.92
Operating Profit Margin (%)	-15.4%	6.8%	-5.9%	-17.0%	-1.0%	7.4%	-0.7%	9.3%	10.5%	2.6%
Other Income ⓘ	0.02	0.35	0.61	0.14	1.38	1.05	0.15	0.05	0.05	3.07
Interest ⓘ	0.52	0.47	0.30	0.71	0.80	1.38	1.79	2.09	1.98	0.73
Depreciation ⓘ	0.69	0.81	4.87	0.82	0.62	0.80	1.18	1.19	0.97	1.09
Exceptional Items ⓘ	-0.28	0	0	0	0	-0.04	-3.02	0	0	0
Profit Before Tax ⓘ	-3.06	0.35	-5.40	-3.21	-0.20	0.72	-6.01	-0.01	3.71	2.18
Tax ⓘ	0.06	-0.19	0.01	0.02	0	0.29	0	0	0	0
Profit After Tax	-3.12	0.54	-5.41	-3.23	-0.20	0.43	-6.01	-0.01	3.71	2.18
PAT Margin (%)	-30.2%	2.9%	-37.9%	-30.2%	-1.4%	1.7%	-24.1%	0.0%	5.9%	6.1%
Adjusted EPS (₹)	-2.1	0.4	-3.6	-2.2	-0.1	0.4	-6.0	0.0	3.7	2.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Equity and Liabilities
Shareholders Fund	7.17	7.71	2.30	-0.93	-1.13	6.62	0.61	0.61	4.31	6.49
Share Capital ⓘ	15.04	15.04	15.04	15.04	15.04	10.05	10.05	10.05	10.05	10.05
Reserves ⓘ	-7.87	-7.32	-12.73	-15.96	-16.17	-3.43	-9.44	-9.45	-5.74	-3.56
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	8.17	7.52	7.32	8.66	10.72	9.63	16.68	13.58	7.51	9.43
Long Term Debt	8.17	7.52	7.32	8.66	10.72	7.65	12.36	9.16	2.64	3.87
Short Term Debt	0	0	0	0	0	1.98	4.32	4.42	4.87	5.56
Trade Payables	1.68	0.64	0.44	0.58	1.33	1.87	0.94	2.31	2.05	2.33
Others Liabilities ⓘ	-0.89	-1.17	-1.14	-1.13	-1.05	1	3.70	3.68	3.83	0.70
Total Liabilities ⓘ	16.13	14.70	8.93	7.17	9.87	19.13	21.93	20.18	17.70	18.96
Fixed Assets
Gross Block	15.31	15.44	15.48	15.54	11.92	21.50	22.71	22.97	23.40	24.19
Accumulated Depreciation	4.92	5.72	6.54	7.36	7.90	8.70	9.87	11.06	12.04	13.13
Net Fixed Assetsⓘ	10.39	9.72	8.94	8.18	4.02	12.80	12.84	11.90	11.36	11.06
CWIP ⓘ	0	0	0	0	0.70	0.46	0.54	0.93	0.94	0.57
Investmentsⓘ	0	0	0	0	0	0	2.01	0	0	0
Inventories	2.82	2.21	2.69	1.61	2.22	2.74	1.21	4.25	2.88	5.08
Trade Receivables	1.48	1.89	0.83	0.91	1.06	0.82	3.14	2.28	1.76	1.56
Cash Equivalents	0.09	0.06	0.04	0.07	0.12	0.01	0.12	0.40	0.18	0.16
Others Assetsⓘ	1.35	0.83	-3.59	-3.59	1.74	2.30	2.08	0.42	0.57	0.52
Total Assets ⓘ	16.13	14.70	8.93	7.17	9.87	19.13	21.93	20.18	17.70	18.96

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Cash Flow From Operating Activity ⓘ	-1.16	1.23	0.52	-0.54	0.01	2.97	-2	4.04	8.24	-0.85
PBT ⓘ	-3.12	0.54	-5.41	-3.23	-0.20	0.72	-6.01	-0.01	3.71	2.18
Adjustment ⓘ	1.51	1.29	5.17	1.58	1.43	1.99	2.81	3.23	2.91	1.77
Changes in Working Capital ⓘ	0.39	-0.4	0.76	1.12	-1.21	0.24	1.19	0.82	1.63	-4.8
Tax Paid ⓘ	0.06	-0.21	0	-0.02	0	0.01	0	0	0	0
Cash Flow From Investing Activity ⓘ	0.17	-0.14	-0.04	-0.05	-1.25	-9.32	-3.14	1.41	-0.40	-0.37
Capex	0.17	-0.14	-0.04	-0.05	-1.26	-9.34	-1.29	-0.64	-0.45	-0.41
Net Investments	0	0	0	0	0	0	-2	2	0	0
Others ⓘ	0	0	0	0	0.01	0.02	0.15	0.05	0.05	0.05
Cash Flow From Financing Activityⓘ	1.02	-1.12	-0.50	0.62	1.29	6.25	5.26	-5.18	-8.06	1.20
Net Proceeds from Shares ⓘ	0	0	0	0	0	8.55	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.52	-0.47	-0.30	-0.71	-0.77	-1.21	-1.79	-2.09	-1.98	-0.73
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1.54	-0.65	-0.20	1.34	2.06	-1.09	7.05	-3.10	-6.08	1.92
Net Cash Flow ⓘ	0.03	-0.04	-0.01	0.03	0.05	-0.11	0.11	0.27	-0.21	-0.02

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Ratios
ROE (%)	-35.75	7.3	-108.03	N/A	N/A	15.49	-166.05	-1.62	150.79	40.34
ROCE (%)	-15.7	5.39	-41.01	N/A	N/A	16.22	-25.15	13.21	43.77	20.94
Asset Turnover Ratio	0.68	1.31	1.27	1.39	1.77	1.75	1.21	1.65	3.32	1.94
PAT to CFO Conversion(x)	N/A	2.28	N/A	N/A	N/A	6.91	N/A	N/A	2.22	-0.39
Working Capital Days
Receivable Days	43	30	33	28	24	14	29	29	12	17
Inventory Days	85	45	60	70	46	36	29	29	21	41
Payable Days	60	35	20	22	38	35	28	28	17	34

Arora Fibres Ltd Stock News

Arora Fibres Ltd FAQs

What is the share price of Arora Fibres?

Company share prices are keep on changing according to the market conditions. The closing price of Arora Fibres on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Arora Fibres?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Arora Fibres stood at ₹9.76.

What is the P/E ratio of Arora Fibres?

The latest P/E ratio of Arora Fibres as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Arora Fibres?

The latest P/B ratio of Arora Fibres as of 01-Jan-1970 05:30 is 1.87.

What is the 52-week high and low of Arora Fibres?

The 52-week high of Arora Fibres is ₹9.71 and the 52-week low is ₹9.71.

What is the TTM revenue of Arora Fibres?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arora Fibres is ₹12.92 ( Cr.) .

About Arora Fibres Ltd

Incorporated on 14th October, 2009 Arora Fibres is engaged in the business of manufacturing and marketing polyester staple fiber.

The company manufactures and markets products like polyester staple fiber, hollow polyester staple fiber, polyester chip, nylon chips and polypropylene fiber.

The companyâ€™s manufacturing facility is located in the union territory of Silvassa, Dadra & Nagar Haveli.

It has installed capacity of 6,000 MT of polyester staple fiber, 6,000 MT of hollow polyester staple fiber, 2,500 MT of polyester chip, 1,000 MT of nylon chips and 1,000 MT of polypropylene fiber per annum.

Recently, Arora Fibres had announced that the application made to the Board for Industrial and Financial Reconstruction (BIFR) has been approved and the company has been declared as 'Sick Undertaking' with effect from July 2, 2009.